Q2 2019 Holdings
Filed 2019-08-14 | 37 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,490 | 36.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,042 | 13.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 47,105 | 12.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,710 | 12.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 31,138 | 12.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 19,849 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 18,388 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 16,961 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,961 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 10,294 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 15,103 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 54,144 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 20,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,125 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,345 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 11,356 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 15,973 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 11,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,634 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 11,411 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 7,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,852 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,456 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,330 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 27,181 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 11,690 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 37,492 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 26,341 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 4,118 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 30,247 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 13,789 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 22,025 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 76,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 971 | 0.0% |